Oswal Agro Mills Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-220.32	1,128	45.73	238.77	190.93
Depreciation & Amortization	2.39	3.21	3.64	3.65	3.62
Asset Writedown & Restructuring Costs	1.93	-	0.25	-	-
Loss (Gain) From Sale of Investments	-0.9	-19.61	-4.96	-3.74	-0.87
Provision & Write-off of Bad Debts	-	-	-	-	0.68
Other Operating Activities	98.01	-158.69	-99.86	-389.25	-289.65
Change in Accounts Receivable	-	-	56.54	-54.13	200.31
Change in Inventory	18.37	9.32	-	-	-
Change in Accounts Payable	3.91	0.89	0.13	0.29	-26.17
Change in Other Net Operating Assets	611.06	-404.79	-819.19	44.2	-12.85
Operating Cash Flow	514.45	558.69	-817.72	-160.2	66.01
Operating Cash Flow Growth	-7.92%	-	-	-	-
Capital Expenditures	-0.07	-0.28	-0.03	-0.04	-2.15
Sale of Property, Plant & Equipment	-	-	-	-	2.84
Investment in Securities	-209.38	-517.15	485.51	-2,023	988
Other Investing Activities	185.1	115.44	27.05	641.72	809
Investing Cash Flow	-24.36	-402	512.54	-1,381	1,798
Long-Term Debt Repaid	-	-0.9	-1.35	-1.35	-0.89
Net Debt Issued (Repaid)	-	-0.9	-1.35	-1.35	-0.89
Other Financing Activities	-0	-0	-0.01	-0.03	-
Financing Cash Flow	-0	-0.9	-1.36	-1.38	-0.89
Net Cash Flow	490.09	155.8	-306.54	-1,543	1,863
Free Cash Flow	514.38	558.42	-817.75	-160.24	63.86
Free Cash Flow Growth	-7.89%	-	-	-	-
Free Cash Flow Margin	136.90%	34.52%	-4379.29%	-57.33%	57.95%
Free Cash Flow Per Share	3.83	4.16	-6.09	-1.19	0.48
Cash Interest Paid	-	0	0.01	0.03	-
Cash Income Tax Paid	-	374.52	1.4	56.19	7.23
Levered Free Cash Flow	321.54	930.13	-241.66	647.28	13.08
Unlevered Free Cash Flow	322.17	930.78	-240.96	647.98	13.68
Change in Working Capital	633.35	-394.58	-762.53	-9.64	161.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.